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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+457.87%
AUM
$38.7B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,597
New
206
Increased
976
Reduced
1,147
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$160M |
| 2 |
Vanguard Total Bond Market
BND
|
+$81.4M |
| 3 |
Uber
UBER
|
+$57.2M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$51.8M |
| 5 |
Pacific Biosciences
PACB
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$210M |
| 3 |
Lowe's Companies
LOW
|
+$108M |
| 4 |
L3Harris
LHX
|
+$89.7M |
| 5 |
TSMC
TSM
|
+$85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Reynolds Consumer Products
REYN
$5.59B
| $2.27M | 0.01% |
76,094
+28,584
| +60% | +$865K |
|
|
SWAV
1327
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.27M | 0.01% |
21,908
+5,061
| +30% | +$438K |
|
1328
CorVel
CRVL
$3.19B
| $2.27M | 0.01% |
64,293
| – | – |
|
1329
Ingredion
INGR
$6.58B
| $2.27M | 0.01% |
29,414
+10,012
| +52% | +$772K |
|
1330
Schneider National
SNDR
$6.25B
| $2.24M | 0.01% |
108,508
-4,232
| -4% | -$94.6K |
|
1331
Snap-on
SNA
$21.5B
| $2.24M | 0.01% |
13,009
-1,468
| -10% | -$245K |
|
|
BDN
1332
Brandywine Realty Trust
BDN
$554M
| $2.23M | 0.01% |
187,508
+72,346
| +63% | +$777K |
|
|
BRFS
1333
DELISTED
BRF SA
BRFS
| $2.23M | 0.01% |
531,270
-57,684
| -10% | -$216K |
|
1334
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.23M | 0.01% |
24,254
-656
| -3% | -$53.9K |
|
|
GLDD
1335
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.23M | 0.01% |
169,122
-14,549
| -8% | -$163K |
|
1336
Hawaiian Electric Industries
HE
$2.14B
| $2.23M | 0.01% |
62,872
-9,891
| -14% | -$350K |
|
|
MGLN
1337
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.21M | 0.01% |
26,736
-3,389
| -11% | -$268K |
|
1338
White Mountains Insurance
WTM
$5.32B
| $2.21M | 0.01% |
2,209
-214
| -9% | -$201K |
|
1339
Trinity Industries
TRN
$2.38B
| $2.21M | 0.01% |
83,609
+18,789
| +29% | +$423K |
|
1340
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.21M | 0.01% |
+26,595
| New | +$2.2M |
|
1341
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $2.2M | 0.01% |
52,467
+23,154
| +79% | +$903K |
|
1342
Ryman Hospitality Properties
RHP
$7.63B
| $2.2M | 0.01% |
32,649
+19,159
| +142% | +$1.03M |
|
1343
Arrowhead Research
ARWR
$12.4B
| $2.2M | 0.01% |
28,619
+13,515
| +89% | +$864K |
|
1344
AGNC Investment
AGNC
$12.9B
| $2.19M | 0.01% |
140,691
-116,739
| -45% | -$1.73M |
|
1345
Capri Holdings
CPRI
$1.74B
| $2.19M | 0.01% |
52,200
+16,900
| +48% | +$517K |
|
1346
Emergent Biosolutions
EBS
$248M
| $2.19M | 0.01% |
24,370
-20,583
| -46% | -$1.89M |
|
1347
Hain Celestial
HAIN
$53.7M
| $2.17M | 0.01% |
55,885
-10,343
| -16% | -$376K |
|
1348
Xerox
XRX
$425M
| $2.17M | 0.01% |
94,814
-41,652
| -31% | -$881K |
|
1349
Mesa Laboratories
MLAB
$574M
| $2.16M | 0.01% |
7,545
-54
| -0.7% | -$14.9K |
|
1350
Pacira BioSciences
PCRX
$997M
| $2.16M | 0.01% |
35,631
-26,539
| -43% | -$1.55M |
|
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SEI Investments's Q4 2020 Portfolio in Review
As of Q4 2020, SEI Investments held 2,597 positions worth $38.7B, up 12% from $34.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SEI Investments's Q4 2020 filing shows 206 new, 976 increased, 1,147 reduced and 149 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,349,048 shares worth $172M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $359M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SEI Investments's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 1,349,048 shares worth $172M.
- SEI Investments added most to Vanguard Total Bond Market in Q4 2020, an estimated $81.4M increase.
- SEI Investments's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $210M.
- SEI Investments fully exited iShares MSCI Emerging Markets ETF in Q4 2020, selling an estimated $359M.
- SEI Investments's ten largest holdings make up 20% of its $38.7B portfolio in Q4 2020.
- SEI Investments opened 206 new positions and closed 149 in Q4 2020.
- SEI Investments's portfolio value rose 12% quarter-over-quarter to $38.7B.
Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.